Treasury Coordinator

Description

Job Summary: A professional to manage corporate financial operations, focusing on consolidation, forecasting, and control of cash flow, debt management, and banking relationships. Key Highlights: 1. Corporate cash flow management and forecasting 2. Debt control and banking relationship management 3. Implementation of the company's investment policy Description: To take on this challenge, you must have: * Bachelor's degree in Production Engineering, Economics, Business Administration, or Accounting * Experience in financial consolidation and reporting * Experience in structuring corporate treasury functions * Experience in financial analysis (Income Statement, Balance Sheet, Cash Flow Statement, etc.) * Proficiency in Microsoft Office (advanced Excel and advanced PowerPoint) * Knowledge of Power BI * Proactivity * Ability to build strong interpersonal relationships * Dynamism * Strong communication skills You will stand out if you have: * Basic knowledge of AI Your mission will be: * Consolidating the company's cash flow * Forecasting cash flow (short- and medium-term) * Preparing the cash budget for the following year * Monitoring debt levels * Managing deals related to acquisitions of new businesses * Ensuring implementation of the company's investment policy * Managing cash allocation and liquidity * Managing relationships with financial institutions 2512210202551139000